SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Sharper & Granite LLC's Holding History (CIK: 0001959415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,666 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 8,635 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 12,648 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 13,883 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 12,053 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 12,023 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 11,913 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 12,020 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 11,455 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 10,795 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 9,985 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 9,390 Value ($000) $779 Avg Close — Range —